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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 428.00 | 34 148.00 | 29 280.00 | 63 428.00 |
AT Other tangible assets | 111 442.00 | 42 688.00 | 68 754.00 | 111 442.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 184 274.00 | 76 836.00 | 107 438.00 | 184 274.00 |
BX Customers and related accounts | 1 342 516.00 | 100 300.00 | 1 242 216.00 | 1 342 516.00 |
BZ Other receivables | 98 733.00 | | 98 733.00 | 98 733.00 |
CF Cash and cash equivalents | 884 493.00 | | 884 493.00 | 884 493.00 |
CJ TOTAL (II) | 2 325 742.00 | 100 300.00 | 2 225 442.00 | 2 325 742.00 |
CO Grand total (0 to V) | 2 510 016.00 | 177 136.00 | 2 332 880.00 | 2 510 016.00 |
CP Shares due in less than one year | 9 404.00 | | | 9 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 120 878.00 | 406 427.00 | | 120 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | 57 308.00 | | 35 680.00 |
DL TOTAL (I) | 211 558.00 | 518 734.00 | | 211 558.00 |
DU Loans and Debts from Credit Institutions (3) | 544 594.00 | 4 437.00 | | 544 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 241 992.00 | 216 018.00 | | 241 992.00 |
DY Tax and social security liabilities | 1 183 883.00 | 1 494 364.00 | | 1 183 883.00 |
EA Other liabilities | 121 414.00 | 116 233.00 | | 121 414.00 |
EB Prepaid income (2) | 29 371.00 | 72 546.00 | | 29 371.00 |
EC TOTAL (IV) | 2 121 323.00 | 1 903 665.00 | | 2 121 323.00 |
EE Grand total (I to V) | 2 332 880.00 | 2 422 400.00 | | 2 332 880.00 |
EG Accrued income and payables due within one year | 2 121 323.00 | 1 903 665.00 | | 2 121 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 159 868.00 | | 2 159 868.00 | 2 159 868.00 |
FJ Net sales | 2 159 868.00 | | 2 159 868.00 | 2 159 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 846.00 | |
FR Total operating income (I) | | | 2 267 714.00 | |
FU Purchases of raw materials and other supplies | | | 384 685.00 | |
FW Other purchases and external expenses | | | 1 227 341.00 | |
FX Taxes, duties, and similar payments | | | 21 985.00 | |
FY Salaries and Wages | | | 305 649.00 | |
FZ Social Security Contributions | | | 106 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 300.00 | |
GE Other Expenses | | | 32 730.00 | |
GF Total Operating Expenses (II) | | | 2 201 371.00 | |
GG - OPERATING RESULT (I - II) | | | 66 343.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 720.00 | 19 688.00 | | 18 720.00 |
HA Exceptional income from management transactions | 720.00 | 1.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 1.00 | | 720.00 |
HE Exceptional expenses on management operations | 13 480.00 | 2 211.00 | | 13 480.00 |
HH Total exceptional expenses (VIII) | 13 480.00 | 2 211.00 | | 13 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 759.00 | -2 211.00 | | -12 759.00 |
HK Income tax | 15 874.00 | 15 845.00 | | 15 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 434.00 | 3 564 081.00 | | 2 268 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 754.00 | 3 506 774.00 | | 2 232 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 680.00 | 57 308.00 | | 35 680.00 |
HP References: Equipment leasing | 1 898.00 | 3 254.00 | | 1 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 139.00 | | 68 135.00 | 116 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 404.00 | |
I4 DECREASES Grand Total | | | 184 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 585.00 | | 67 285.00 | 107 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 554.00 | | 850.00 | 8 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 390.00 | 22 446.00 | | 54 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 390.00 | 22 446.00 | | 54 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 126.00 | 100 300.00 | 89 126.00 | 89 126.00 |
7B Total provisions for depreciation | 89 126.00 | 100 300.00 | 89 126.00 | 89 126.00 |
7C Grand total | 89 126.00 | 100 300.00 | 89 126.00 | 89 126.00 |
UE of which provisions and reversals: - Operating | | 100 300.00 | 89 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 992.00 | 241 992.00 | | 241 992.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 85 265.00 | 85 265.00 | | 85 265.00 |
8E Income Taxes | 7 874.00 | 7 874.00 | | 7 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 414.00 | 121 414.00 | | 121 414.00 |
8L Deferred income | 29 371.00 | 29 371.00 | | 29 371.00 |
UT Other financial assets | 9 404.00 | 9 404.00 | | 9 404.00 |
UX Other trade receivables | 1 329 813.00 | 1 329 813.00 | | 1 329 813.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 23 030.00 | 23 030.00 | | 23 030.00 |
VC Group and associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 44 594.00 | 44 594.00 | | 44 594.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 559 930.00 | | | 559 930.00 |
VK Loans repaid during the year | 20 783.00 | | | 20 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 510.00 | 929 510.00 | | 929 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 023.00 | 63 023.00 | | 63 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 653.00 | 1 450 653.00 | | 1 450 653.00 |
VW VAT | 159 594.00 | 159 594.00 | | 159 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 323.00 | 2 121 323.00 | | 2 121 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 853.00 | 5 260.00 | | 9 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 633.00 | 14 158.00 | | 14 633.00 |
ST Other accounts | 106 506.00 | 124 054.00 | | 106 506.00 |
XQ Rental, rental and co-ownership charges | 63 951.00 | 70 149.00 | | 63 951.00 |
YT Subcontracting | 1 042 250.00 | 1 871 827.00 | | 1 042 250.00 |
YW Business tax | 12 132.00 | 2 041.00 | | 12 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 985.00 | 7 301.00 | | 21 985.00 |
YY Amount of VAT collected | 519 323.00 | 916 645.00 | | 519 323.00 |
YZ Total deductible VAT on goods and services | 304 101.00 | 531 219.00 | | 304 101.00 |
ZE Dividends | 342 857.00 | | | 342 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 341.00 | 2 080 189.00 | | 1 227 341.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
